ORG Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

ORG Partners’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$144K	Hold	5,900	–	–	0.03%	381
2025 Q3	$146K	Hold	5,900	–	–	0.03%	389
2025 Q2	$144K	Hold	5,900	–	–	0.03%	369
2025 Q1	$143K	Hold	5,900	–	–	0.04%	326
2024 Q4	$143K	Hold	5,900	–	–	0.02%	369
2024 Q3	$144K	Hold	5,900	–	–	0.02%	327
2024 Q2	$140K	Buy	+5,900	New	+$140K	0.02%	504
2024 Q1	–	Sell	-5,900	Closed	-$136K	–	1100
2023 Q4	$136K	Hold	5,900	–	–	0.02%	354
2023 Q3	$132K	Hold	5,900	–	–	0.04%	354
2023 Q2	$132K	Buy	+5,900	New	+$130K	0.02%	454

Other funds holding VRP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

ORG Partners's VRP Position: Q4 2025 in Review

ORG Partners held its Invesco Variable Rate Preferred ETF (VRP) position steady in Q4 2025 at 5,900 shares worth $144K. The position accounts for 0.03% of the portfolio, ranked #381.

ORG Partners first reported a position in VRP in Q2 2023 and has held it in 10 quarters since. The position peaked at $146K in Q3 2025. 274 funds tracked by Wall St. Rank hold VRP as of Q4 2025.

ORG Partners held 5,900 shares of Invesco Variable Rate Preferred ETF worth $144K as of Q4 2025.
ORG Partners left its Invesco Variable Rate Preferred ETF share count unchanged in Q4 2025.
Invesco Variable Rate Preferred ETF made up 0.03% of ORG Partners's portfolio in Q4 2025, its #381 holding.
ORG Partners first reported a position in Invesco Variable Rate Preferred ETF in Q2 2023 and has held it in 10 quarters since.
ORG Partners's Invesco Variable Rate Preferred ETF position peaked at $146K in Q3 2025.
274 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.